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ProShares UltraShort Russell2000 TWM

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23.34 USD -0.57 (-2.38%)

Nov 4, 2026, 10:15 AM EST

22.84 Day range 23.40
20.16 52-week range 37.66
YTD
-27.06%
1 year
-31.33%

ProShares - UltraShort Russell2000

Issuer
ProShares
Asset class
Equity
Expense ratio
1.17%
Assets under management
$51.58M
NAV
23.96
Holdings
14
Inception
2007-01-23
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 97.98%
  2. Net Other Assets (Liabilities) 2.02%
  3. Russell 2000 Index SWAP Societe Generale 0.00%
  4. Russell 2000 Index SWAP Citibank NA 0.00%
  5. E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX 0.00%
  6. Russell 2000 Index SWAP BNP Paribas 0.00%
  7. Russell 2000 Index SWAP UBS AG 0.00%
  8. Russell 2000 Index SWAP Barclays Capital 0.00%
  9. Russell 2000 Index SWAP Goldman Sachs International 0.00%
  10. Russell 2000 Index SWAP Bank of America NA 0.00%

Sector weights

  • Financial Services 93.83%
  • Cash & Others 6.17%

Country weights

  • United States 100.00%

Updated 2026-11-04